|
Institutional
Holders
Total
Institutions:
|
652 22 |
|
Total
shares held :
|
254,805,128 |
|
% of shares
held :
|
83.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
6,100,493 |
|
% of shares
held change :
|
2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.13 |
|
Last
Quarter's Ending
Price :
|
$47.79 |
|
Last
Quarter's Average
Price :
|
$46.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.93 (4.14%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
5,491,009
|
2.15%
|
|
|
Increased
Positions : |
268
|
17,915,548
|
7.03%
|
|
|
Unchanged
Positions : |
95
|
2,904,919
|
1.14%
|
|
|
Decreased
Positions : |
241
|
-13,175,628
|
-5.17%
|
|
|
Closed
Positions : |
70
|
-4,130,436
|
-1.62%
|
|
|
Guru
Positions : |
5
|
3,294,269
|
1.29%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
483 |
- |
2023-12-31 |
26,538,826 |
$1,268,291,000 |
3,771,660 |
|
STATE STREET CORP |
498 |
- |
2023-12-31 |
11,566,089 |
$552,743,000 |
235,779 |
|
WELLINGTON MANAGEMENT CO LLP |
201 |
- |
2023-12-31 |
11,307,753 |
$540,398,000 |
977,585 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
139 |
- |
2023-12-31 |
11,251,102 |
$537,690,000 |
626,010 |
|
MORGAN STANLEY |
412 |
- |
2023-12-31 |
10,088,009 |
$482,106,000 |
180,350 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
7,396,653 |
$396,461,000 |
103,659 |
|
Boston Partners |
68 |
- |
2023-12-31 |
7,507,873 |
$358,848,000 |
1,351,389 |
|
J P MORGAN CHASE & CO |
444 |
- |
2023-12-31 |
6,519,609 |
$311,572,000 |
91,396 |
|
GEODE CAPITAL MANAGEMENT LLC |
464 |
- |
2023-12-31 |
6,153,712 |
$293,331,000 |
193,501 |
|
DIMENSIONAL FUND ADVISORS INC |
428 |
- |
2023-12-31 |
4,060,588 |
$194,060,000 |
11,246 |
|
LEGAL & GENERAL GROUP PLC |
466 |
- |
2023-12-31 |
2,727,465 |
$130,346,000 |
536,564 |
|
COOKE & BIELER LP |
46 |
- |
2023-12-31 |
2,403,053 |
$114,842,000 |
1,171,225 |
|
Vontobel Holding Ltd. |
43 |
- |
2023-12-31 |
2,383,174 |
$113,892,000 |
198,983 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
516 |
- |
2023-12-31 |
2,308,342 |
$110,316,000 |
70,575 |
|
AMUNDI |
432 |
- |
2023-12-31 |
1,713,393 |
$80,378,000 |
379,865 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
20 |
- |
2023-12-31 |
1,640,838 |
$78,415,000 |
301,217 |
|
BANK OF AMERICA CORP /DE/ |
948 |
- |
2023-12-31 |
1,615,307 |
$77,196,000 |
5,543 |
|
ALLIANCEBERNSTEIN L.P. |
480 |
- |
2023-12-31 |
1,597,016 |
$76,321,000 |
32,614 |
|
FMR LLC |
1123 |
- |
2023-12-31 |
1,570,980 |
$75,077,000 |
1,348,869 |
|
Man Group plc |
109 |
- |
2023-12-31 |
1,459,328 |
$69,741,000 |
1,459,328 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
6 |
- |
2024-03-31 |
1,234,577 |
$65,939,000 |
1,404 |
|
FEDERATED INVESTORS INC /PA/ |
180 |
- |
2023-12-31 |
1,228,537 |
$58,712,000 |
11,838 |
|
AMERICAN CENTURY COMPANIES INC |
484 |
- |
2023-12-31 |
1,100,437 |
$52,590,000 |
34,489 |
|
RAYMOND JAMES & ASSOCIATES |
403 |
- |
2024-03-31 |
952,279 |
$50,861,000 |
53,910 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
238 |
- |
2023-12-31 |
1,059,686 |
$50,642,000 |
15,633 |
|
Standard Life Aberdeen plc |
210 |
- |
2023-12-31 |
1,015,499 |
$48,531,000 |
113,145 |
|
Qube Research & Technologies Ltd |
247 |
- |
2023-12-31 |
1,004,294 |
$47,995,000 |
120,245 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
135 |
- |
2024-03-31 |
729,031 |
$38,938,000 |
272,192 |
|
DEUTSCHE BANK AG |
600 |
- |
2023-12-31 |
807,572 |
$38,594,000 |
51,450 |
|
12th Street Asset Management Company LLC |
4 |
- |
2023-12-31 |
783,147 |
$37,427,000 |
104,812 |
|
ROYAL BANK OF CANADA |
823 |
- |
2023-12-31 |
743,371 |
$35,527,000 |
62,578 |
|
BARCLAYS PLC |
597 |
- |
2023-12-31 |
732,571 |
$35,009,000 |
63,751 |
|
ENVESTNET ASSET MANAGEMENT INC |
778 |
- |
2023-12-31 |
704,681 |
$33,677,000 |
32,995 |
|
KBC GROUP NV |
186 |
- |
2023-12-31 |
689,041 |
$32,929,000 |
83,959 |
|
SNYDER CAPITAL MANAGEMENT L P |
52 |
- |
2023-12-31 |
660,001 |
$31,541,000 |
22,911 |
|
SEI INVESTMENTS CO |
411 |
- |
2023-12-31 |
627,736 |
$29,999,000 |
69,548 |
|
FIRST TRUST ADVISORS LP |
614 |
- |
2023-12-31 |
601,836 |
$28,762,000 |
61,743 |
|
UBS Group AG |
956 |
- |
2023-12-31 |
564,319 |
$26,969,000 |
11,911 |
|
Russell Investments Group Ltd. |
419 |
- |
2023-12-31 |
551,181 |
$26,345,000 |
59,255 |
|
AVIVA PLC |
259 |
- |
2023-12-31 |
548,158 |
$26,196,000 |
79,890 |
|
BANK OF MONTREAL /CAN/ |
607 |
- |
2023-12-31 |
534,509 |
$25,753,000 |
137,132 |
|
RHUMBLINE ADVISERS |
565 |
- |
2023-12-31 |
515,428 |
$24,632,000 |
601 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
435,596 |
$23,265,000 |
8,329 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
445 |
- |
2023-12-31 |
456,628 |
$21,822,000 |
4,683 |
|
Leeward Investments LLC - MA |
28 |
- |
2024-03-31 |
388,875 |
$20,770,000 |
12,935 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
481 |
- |
2023-12-31 |
432,191 |
$20,654,000 |
18,838 |
|
Applied Finance Capital Management LLC |
31 |
- |
2023-12-31 |
415,936 |
$19,878,000 |
76,135 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
371,792 |
$19,857,000 |
144,164 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
973 |
- |
2023-12-31 |
381,808 |
$18,248,000 |
14,120 |
|
APG ALL PENSIONS GROUP |
340 |
- |
2023-12-31 |
401,899 |
$17,387,000 |
9,632 |
|
PUTNAM INVESTMENTS LLC |
242 |
- |
2023-12-31 |
361,897 |
$17,295,000 |
20,161 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
389 |
- |
2023-12-31 |
329,273 |
$15,736,000 |
41,801 |
|
CI Private Wealth LLC |
436 |
- |
2023-12-31 |
322,147 |
$15,395,000 |
142,323 |
|
FINANCIAL COUNSELORS INC |
101 |
- |
2024-03-31 |
280,200 |
$14,965,000 |
5,634 |
|
KENNEDY CAPITAL MANAGEMENT INC |
77 |
- |
2023-12-31 |
308,544 |
$14,745,000 |
21,935 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
121 |
- |
2023-12-31 |
304,011 |
$14,529,000 |
46,750 |
|
NATIONAL BANK OF CANADA /FI/ |
418 |
- |
2023-12-31 |
305,021 |
$14,421,000 |
159,551 |
|
Retirement Systems of Alabama |
|
- |
2024-03-31 |
249,063 |
$13,302,000 |
86 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
477 |
- |
2023-12-31 |
266,862 |
$12,444,000 |
26,086 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
546 |
- |
2024-03-31 |
226,376 |
$12,091,000 |
21,892 |
|
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
17 |
- |
2024-03-31 |
203,863 |
$10,888,000 |
71,484 |
|
Vident Advisory LLC |
121 |
- |
2023-12-31 |
227,106 |
$10,853,000 |
45,012 |
|
Candriam Luxembourg S.C.A. |
241 |
- |
2023-12-31 |
221,469 |
$10,584,000 |
3,610 |
|
Aquatic Capital Management LLC |
99 |
- |
2023-12-31 |
215,900 |
$10,318,000 |
165,100 |
|
CITIGROUP INC |
833 |
- |
2023-12-31 |
215,416 |
$10,295,000 |
52,782 |
|
SCOUT INVESTMENT ADVISORS INC |
129 |
- |
2023-12-31 |
205,675 |
$9,829,000 |
46,233 |
|
GOODMAN FINANCIAL CORP |
25 |
- |
2023-12-31 |
203,327 |
$9,717,000 |
12,206 |
|
TD ASSET MANAGEMENT INC |
636 |
- |
2023-12-31 |
192,064 |
$9,179,000 |
14,344 |
|
MANUFACTURERES LIFE INSURANCE CO |
878 |
- |
2023-12-31 |
189,117 |
$9,038,000 |
4,098 |
|
TECTONIC ADVISORS LLC |
20 |
- |
2023-12-31 |
182,180 |
$8,706,000 |
46,179 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
21 |
- |
2024-03-31 |
162,017 |
$8,653,000 |
6,349 |
|
TORONTO DOMINION BANK |
507 |
- |
2023-12-31 |
180,066 |
$8,605,000 |
44,449 |
|
KOREA INVESTMENT CORP |
489 |
- |
2023-12-31 |
179,946 |
$8,600,000 |
48,329 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
173 |
- |
2024-03-31 |
159,119 |
$8,499,000 |
15,835 |
|
STEPHENS INC /AR/ |
173 |
- |
2023-12-31 |
170,423 |
$8,145,000 |
4,382 |
|
Perpetual Ltd |
151 |
- |
2024-03-31 |
142,547 |
$7,613,000 |
11,967 |
|
CUBIC ASSET MANAGEMENT LLC |
11 |
- |
2024-03-31 |
141,488 |
$7,557,000 |
4,739 |
|
Pictet Asset Management Holding SA |
713 |
- |
2023-12-31 |
156,547 |
$7,481,000 |
10,186 |
|
BANK OF NOVA SCOTIA / |
444 |
- |
2023-12-31 |
155,537 |
$7,433,000 |
9,898 |
|
PICTET ASSET MANAGEMENT SA |
689 |
- |
2023-06-30 |
126,874 |
$7,393,000 |
380 |
|
NICHOLAS CO INC /WI |
154 |
- |
2023-12-31 |
150,940 |
$7,213,000 |
16,535 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
82 |
- |
2024-03-31 |
128,502 |
$6,863,000 |
5,306 |
|
JANE STREET GROUP LLC |
1203 |
- |
2023-12-31 |
142,909 |
$6,830,000 |
61,814 |
|
COMERICA BANK |
547 |
- |
2023-12-31 |
141,672 |
$6,771,000 |
826 |
|
GANNETT WELSH & KOTLER |
254 |
- |
2023-12-31 |
136,865 |
$6,541,000 |
213 |
|
Holocene Advisors LP |
314 |
- |
2023-12-31 |
136,185 |
$6,508,000 |
60,945 |
|
MACKENZIE FINANCIAL CORP |
512 |
- |
2023-12-31 |
133,763 |
$6,393,000 |
384 |
|
COLONY GROUP, LLC |
206 |
- |
2023-12-31 |
127,584 |
$6,097,000 |
85,594 |
|
BT Investment Management Ltd |
135 |
- |
2022-12-31 |
113,317 |
$6,052,000 |
40,680 |
|
PATTON ALBERTSON & MILLER, LLC |
49 |
- |
2024-03-31 |
108,786 |
$5,810,000 |
14,966 |
|
Access Investment Management LLC |
|
- |
2024-03-31 |
106,855 |
$5,707,000 |
20 |
|
MARINER WEALTH ADVISORS, LLC |
657 |
- |
2023-12-31 |
113,799 |
$5,438,000 |
9,985 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
326 |
- |
2024-03-31 |
101,686 |
$5,431,000 |
9,800 |
|
MACQUARIE GROUP LTD |
939 |
- |
2023-12-31 |
111,517 |
$5,329,000 |
79,552 |
|
BKD WEALTH ADVISORS LLC |
90 |
- |
2024-03-31 |
88,251 |
$4,714,000 |
4,815 |
|
STATE TREASURER STATE OF MICHIGAN |
434 |
- |
2024-03-31 |
88,083 |
$4,705,000 |
100 |
|
ATRIA INVESTMENTS LLC |
316 |
- |
2023-12-31 |
97,648 |
$4,667,000 |
23,815 |
|
ING GROEP NV |
311 |
- |
2023-12-31 |
90,035 |
$4,303,000 |
18,841 |
|
SEEYOND |
66 |
- |
2022-12-31 |
74,342 |
$3,971,000 |
59,945 |
|
AMALGAMATED BANK |
583 |
- |
2024-03-31 |
72,424 |
$3,868,000 |
5,730 |
|
|
100 Records found
|
1
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